BOSTON FINANCIAL MANGEMENT INC /MA

Latest statistics and disclosures from BOSTON FINANCIAL MANGEMENT's latest quarterly 13F-HR filing:

BOSTON FINANCIAL MANGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 4.25 1.54M 33.87 33.78
Johnson & Johnson (JNJ) 2.27 236064 +12.00% 118.13 98.55
Microsoft Corporation (MSFT) 2.25 478961 57.60 42.00
Apple (AAPL) 2.13 230681 113.05 123.28
General Electric Company (GE) 1.90 788296 +10.00% 29.62 25.35
Exxon Mobil Corporation (XOM) 1.78 250552 87.28 84.57
Wisdomtree Tr intl hedge eqt 1.69 386768 -4.00% 53.74 0.00
JPMorgan Chase & Co. (JPM) 1.48 272228 +9.00% 66.59 60.16
Costco Wholesale Corporation (COST) 1.42 114567 152.50 148.30
Procter & Gamble Company (PG) 1.36 186026 -2.00% 89.75 81.31
Home Depot (HD) 1.31 124544 128.68 113.11
Pepsi (PEP) 1.28 144455 -2.00% 108.77 93.96
Chevron Corporation (CVX) 1.22 144905 +4.00% 102.92 102.86
UnitedHealth (UNH) 1.22 106942 140.00 113.33
iShares MSCI EAFE Index Fund (EFA) 1.21 251530 -2.00% 59.13 62.56
Vanguard Emerging Markets ETF (VWO) 1.18 383083 -2.00% 37.63 39.44
iShares Russell 2000 Index (IWM) 1.12 110809 124.21 119.90
3M Company (MMM) 1.10 76705 -3.00% 176.23 162.72
Visa (V) 1.09 162284 82.70 266.74
Verizon Communications (VZ) 1.06 250455 -4.00% 51.98 48.01
Automatic Data Processing (ADP) 1.04 144685 -2.00% 88.20 85.00
Vanguard REIT ETF (VNQ) 1.00 141834 86.74 80.84
MasterCard Incorporated (MA) 0.99 119445 +7.00% 101.77 87.52
AT&T; (T) 0.92 276500 -2.00% 40.61 32.70
CVS Caremark Corporation (CVS) 0.92 126318 -6.00% 88.99 101.90
QUALCOMM (QCOM) 0.92 165382 +30.00% 68.50 71.27
Kraft Heinz 0.91 125074 89.51 0.00
Bristol Myers Squibb (BMY) 0.82 186708 -3.00% 53.92 66.08
BlackRock (BLK) 0.81 27571 362.45 357.74
Waters Corporation (WAT) 0.78 60202 +11.00% 158.48 119.56
Moody's Corporation (MCO) 0.77 87082 +5.00% 108.28 95.46
Republic Services (RSG) 0.77 187358 -2.00% 50.45 40.26
Merck & Co (MRK) 0.77 152010 -3.00% 62.41 56.20
Copart (CPRT) 0.75 172364 +13.00% 53.56 36.58
Diageo (DEO) 0.74 78443 116.03 110.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.74 73480 123.18 120.16
CME (CME) 0.73 85484 +91.00% 104.52 95.64
Illinois Tool Works (ITW) 0.73 74435 -2.00% 119.85 96.27
Crown Castle Intl 0.73 94795 +7.00% 94.21 0.00
Becton, Dickinson and (BDX) 0.72 49321 179.74 142.79
Ross Stores (ROST) 0.71 134605 -2.00% 64.30 105.22
SPDR DJ International Real Estate ETF (RWX) 0.71 209391 41.71 42.22
Abbvie 0.71 137141 -9.00% 63.07 0.00
Eversource Energy 0.71 160762 -7.00% 54.18 0.00
Broadridge Financial Solutions (BR) 0.69 125115 67.79 51.66
Carter's (CRI) 0.68 96547 NEW 86.71 88.77
Nextera Energy 0.68 68601 122.32 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.68 74502 111.88 106.48
Alphabet Inc Class C cs 0.68 10701 +3.00% 777.22 0.00
Patterson Companies (PDCO) 0.66 175778 +17.00% 45.94 48.45
Cogent Communications (CCOI) 0.65 216794 +32.00% 36.81 34.60
Jack Henry & Associates (JKHY) 0.65 93506 +7.00% 85.55 65.91
Bank of America Corporation (BAC) 0.63 490517 -3.00% 15.65 15.95
Hershey Company (HSY) 0.62 79718 NEW 95.60 98.43
iShares S&P; MidCap 400 Index (IJH) 0.62 48968 -3.00% 154.71 147.14
*wisdomtreetrusdivdgrtfdadded 0.62 234250 +35.00% 32.29 0.00
Comcast Corporation (CMCSA) 0.61 112953 66.34 58.60
Praxair (PX) 0.61 62376 120.83 124.53
Stericycle (SRCL) 0.61 93813 +58.00% 80.14 135.67
Novo Nordisk A/S (NVO) 0.61 180366 +2.00% 41.59 46.07
Watsco, Incorporated (WSO) 0.58 50304 +14.00% 140.90 117.82
Fastenal Company (FAST) 0.58 170356 41.78 40.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.58 88964 +2.00% 80.55 79.79
Gilead Sciences (GILD) 0.57 87729 79.12 99.53
iShares Russell 1000 Growth Index (IWF) 0.57 67424 104.18 97.71
NIKE (NKE) 0.56 130261 52.65 96.37
Emerson Electric (EMR) 0.55 124865 -27.00% 54.51 55.87
Air Products & Chemicals (APD) 0.55 44735 -2.00% 150.33 152.20
General Mills (GIS) 0.55 104793 +3.00% 63.89 51.55
Spdr Index Shs Fds s^p global nat res 0.55 172379 -3.00% 39.12 0.00
Adobe Systems Incorporated (ADBE) 0.54 61076 108.54 76.64
Amazon (AMZN) 0.53 7693 837.25 372.62
Brinker International (EAT) 0.53 129965 50.43 58.33
iShares Gold Trust (IAU) 0.53 516480 12.69 11.14
RPM International (RPM) 0.52 118758 -8.00% 53.72 47.86
Macy's (M) 0.51 168376 -2.00% 37.05 62.37
United Technologies Corporation (UTX) 0.51 61623 -4.00% 101.59 118.52
Lockheed Martin Corporation (LMT) 0.50 25512 239.73 197.87
Danaher Corporation (DHR) 0.50 78672 78.39 84.59
J.M. Smucker Company (SJM) 0.50 44853 +9.00% 135.53 110.22
Live Nation Entertainment (LYV) 0.49 217430 +31.00% 27.48 25.19
iShares MSCI Canada Index (EWC) 0.48 230679 -3.00% 25.69 26.66
Vanguard Dividend Appreciation ETF (VIG) 0.47 68185 -9.00% 83.93 80.49
Ishares msci ukamp; 0.47 364480 -5.00% 15.84 0.00
Cognizant Technology Solutions (CTSH) 0.46 118526 -21.00% 47.71 60.57
iShares Russell 1000 Index (IWB) 0.46 46992 -2.00% 120.47 114.60
Abbott Laboratories (ABT) 0.45 130728 -59.00% 42.29 46.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.45 178644 +17.00% 30.77 30.62
Fair Isaac Corporation (FICO) 0.44 43632 +35.00% 124.59 82.81
iShares S&P; SmallCap 600 Index (IJR) 0.44 43704 -7.00% 124.15 113.70
Amgen (AMGN) 0.43 31470 -10.00% 166.79 153.92
Colgate-Palmolive Company (CL) 0.43 71560 -3.00% 74.13 68.17
Alphabet Inc Class A cs 0.43 6490 804.01 0.00
Union Pacific Corporation (UNP) 0.42 52691 -20.00% 97.53 114.86
Wells Fargo & Company (WFC) 0.41 113268 -29.00% 44.28 53.90
Schlumberger (SLB) 0.41 64061 -10.00% 78.64 81.67
Welltower Inc Com reit 0.41 67959 -2.00% 74.77 0.00
Berkshire Hathaway (BRK.B) 0.39 33256 144.49 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.39 105036 -8.00% 45.43 47.62
American Tower Reit 0.39 42588 +5.00% 113.34 0.00
Expeditors International of Washington (EXPD) 0.36 85603 +20.00% 51.52 47.74
V.F. Corporation (VFC) 0.36 79336 56.05 73.33
Philip Morris International (PM) 0.35 43588 97.23 77.69
PriceSmart (PSMT) 0.34 49645 +28.00% 83.75 75.83
Broad 0.34 23961 172.53 0.00
Stryker Corporation (SYK) 0.32 33637 -3.00% 116.42 90.61
AutoZone (AZO) 0.32 5062 +5.00% 768.27 644.63
Vanguard Short-Term Bond ETF (BSV) 0.32 48273 80.83 80.04
Kimberly-Clark Corporation (KMB) 0.31 30077 -7.00% 126.14 103.80
Public Storage (PSA) 0.31 16794 -6.00% 223.12 186.59
Target Corporation (TGT) 0.31 56040 -65.00% 68.68 77.89
Unilever (UL) 0.31 79351 -36.00% 47.40 42.20
Esterline Technologies Corporation (ESL) 0.31 50016 +161.00% 76.04 107.67
Ssga Active Etf Tr blkstn gsosrln 0.31 80110 47.28 0.00
McDonald's Corporation (MCD) 0.30 31605 115.36 96.21
Intel Corporation (INTC) 0.30 97693 -4.00% 37.75 32.76
Magna Intl Inc cl a 0.29 82088 42.95 0.00
SPDR S&P; 500 ETF (SPY) 0.28 15768 +3.00% 216.32 205.25
AFLAC Incorporated (AFL) 0.27 46051 -3.00% 71.88 61.39
AvalonBay Communities (AVB) 0.27 18293 -7.00% 177.83 167.28
Amdocs Ltd ord 0.27 58096 +37.00% 57.85 0.00
McCormick & Company, Incorporated (MKC) 0.27 33581 -3.00% 99.91 72.00
Coca-Cola Company (KO) 0.26 73930 -2.00% 42.32 40.22
AstraZeneca (AZN) 0.26 95945 32.86 64.92
Thermo Fisher Scientific (TMO) 0.26 20383 -6.00% 159.05 127.98
International Business Machines (IBM) 0.26 20043 -2.00% 158.86 158.25
TJX Companies (TJX) 0.26 43213 -16.00% 74.77 67.66
Financial Select Sector SPDR (XLF) 0.26 163737 19.30 23.97
Oracle Corporation (ORCL) 0.25 76653 -12.00% 39.28 41.62
iShares Lehman Aggregate Bond (AGG) 0.25 26994 -2.00% 112.43 110.29
Ecolab (ECL) 0.24 23860 -4.00% 121.71 115.32
Anheuser-Busch InBev NV (BUD) 0.24 21956 -15.00% 131.40 120.72
Sun Life Financial 0.23 86448 32.54 0.00
Magellan Midstream Partners (MMP) 0.23 39883 70.73 78.66
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.23 113198 25.31 0.00
Cerner Corporation (CERN) 0.22 44700 -9.00% 61.74 69.83
Omni (OMC) 0.22 31128 -7.00% 85.00 76.16
ABB (ABB) 0.22 118448 22.51 20.21
Groupe Danone SA (DANOY) 0.21 176121 +5.00% 14.85 13.14
Ptc 0.21 58756 +47.00% 44.30 0.00
Monsanto Company (MON) 0.20 24078 -5.00% 102.21 117.22
Chubb 0.20 19756 -50.00% 125.63 0.00
Cisco Systems (CSCO) 0.19 75083 +2.00% 31.72 28.51
Wachovia Cap Triii 0.19 2.29M NEW 1.00 0.00
American Express Company (AXP) 0.18 33647 -13.00% 64.05 79.39
Verisign (VRSN) 0.17 26911 -9.00% 78.26 62.91
Anadarko Petroleum Corporation (APC) 0.17 32797 -20.00% 63.36 79.89
PNC Financial Services (PNC) 0.16 22167 90.09 93.21
Us Bancorp stock 0.16 75820 NEW 25.67 0.00
Constellation Software 0.16 4372 +71.00% 451.97 0.00
Prudential Finl 0.16 1.77M NEW 1.11 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 49844 -2.00% 37.46 38.45
CIGNA Corporation (CI) 0.14 12809 130.30 120.83
Fortive 0.14 34211 NEW 50.89 0.00
Templeton Global Income Fund (GIM) 0.13 246358 -3.00% 6.24 7.23
Kinder Morgan 0.13 66451 -7.00% 23.13 0.00
SYSCO Corporation (SYY) 0.12 30925 -2.00% 49.02 38.41
E.I. du Pont de Nemours & Company (DD) 0.12 22162 -3.00% 66.96 79.13
CHECK POINT SOFTWARE Technolog Com Stk 0.12 19081 -60.00% 77.62 0.00
First Trust Energy Income & Gr 0.12 53175 -19.00% 27.10 0.00
Southern Company (SO) 0.11 25610 -19.00% 51.31 43.68
Roper Industries (ROP) 0.11 7587 -20.00% 182.42 166.10
Vanguard Total Stock Market ETF (VTI) 0.11 11904 +70.00% 111.31 106.32
Walgreen Boots Alliance 0.11 16933 -11.00% 80.61 0.00
Medtronic 0.11 15863 86.43 0.00
Wal-Mart Stores (WMT) 0.10 16620 72.14 81.06
W.W. Grainger (GWW) 0.10 5670 -15.00% 224.87 230.01
Raytheon Company (RTN) 0.10 9219 136.13 106.21
Torchmark Corporation (TMK) 0.10 19092 -10.00% 63.90 53.48
ONEOK (OKE) 0.10 24104 -9.00% 51.40 46.35
SPDR S&P; MidCap 400 ETF (MDY) 0.10 4159 282.28 268.26
Bank of New York Mellon Corporation (BK) 0.09 27408 39.88 39.44
Walt Disney Company (DIS) 0.09 12060 +5.00% 92.87 103.60
Boeing Company (BA) 0.09 8194 131.80 152.38
Altria (MO) 0.09 16763 63.23 52.47
Eaton Vance (EV) 0.09 29188 -22.00% 39.06 41.74
Facebook Inc cl a 0.09 8964 +4.00% 128.29 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 8925 NEW 112.72 109.49
State Street Corporation (STT) 0.07 12805 -5.00% 69.66 72.30
Dominion Resources (D) 0.07 11489 74.24 69.17
Newmont Mining Corporation (NEM) 0.07 22000 39.27 21.67
Berkshire Hathaway (BRK.A) 0.07 4 216250.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 9298 +9.00% 89.59 86.66
Caterpillar (CAT) 0.06 8129 -45.00% 88.82 79.57
United Parcel Service (UPS) 0.06 6344 -15.00% 109.39 99.32
Novartis AG (NVS) 0.06 8772 -2.00% 79.00 96.03
Royal Dutch Shell (RDS.A) 0.06 14855 -22.00% 50.08 0.00
Unilever N.V. (UN) 0.06 16825 -4.00% 46.12 42.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 9088 -14.00% 79.01 74.64
SPDR Gold Trust (GLD) 0.06 5749 -10.00% 125.59 110.56
Scotts Miracle-Gro Company (SMG) 0.06 9142 NEW 83.24 68.34
Fidelity Contra Fd 0.06 7791 +122.00% 102.04 0.00
Real Estate Select Sect Spdr 0.06 22723 NEW 32.79 0.00
Accenture 0.05 5401 +48.00% 122.20 0.00
Lowe's Companies (LOW) 0.05 7675 -17.00% 72.18 73.15
iShares S&P; 500 Growth Index (IVW) 0.05 4946 +52.00% 121.71 113.07
BP (BP) 0.04 13982 -2.00% 35.19 38.44
GlaxoSmithKline (GSK) 0.04 11555 43.10 45.62
Honeywell International (HON) 0.04 4114 +3.00% 116.67 100.92
Luxottica Group S.p.A. (LUX) 0.04 9387 NEW 47.83 61.16
Vanguard Total Stock Mkt Index 0.04 9752 54.25 0.00
American Neacon L/c Valu-pln fund 0.04 18062 NEW 24.42 0.00
Vodafone Group New Adr F 0.04 18463 -6.00% 29.14 0.00
Invivo Therapeutics Hldgs 0.04 74175 6.79 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 10000 +25.00% 44.30 0.00
* Barrick Gold 0.03 19000 +2.00% 17.74 0.00
Waste Management (WM) 0.03 6125 -8.00% 63.84 53.00
General Dynamics Corporation (GD) 0.03 2046 -15.00% 154.94 133.60
Fiserv (FISV) 0.03 3890 -11.00% 99.49 77.15
Enterprise Products Partners 0.03 13150 +5.00% 27.60 0.00
Energy Transfer Partners (ETP) 0.03 8400 37.02 54.95
Independent Bank (INDB) 0.03 5850 54.02 41.07
Vanguard 500 Index Fund mut 0.03 1792 NEW 200.33 0.00
iShares Silver Trust (SLV) 0.03 22630 +2.00% 18.21 14.70
iShares Dow Jones Select Dividend (DVY) 0.03 4746 85.76 76.58
Vanguard Total Bond Market ETF (BND) 0.03 4746 NEW 84.07 82.52
Mondelez Int 0.03 8495 43.91 0.00
Pilgrim Bancshares 0.03 30000 13.10 0.00
* America Movil Sab De Cv spon adr l shs 0.02 21520 11.43 0.00
Teva Pharmaceutical Industries (TEVA) 0.02 5695 -41.00% 46.01 57.77
Yum! Brands (YUM) 0.02 2785 -20.00% 90.84 77.05
Deere & Company (DE) 0.02 2430 -4.00% 85.19 90.31
Occidental Petroleum Corporation (OXY) 0.02 3695 +8.00% 72.80 74.23
Buckeye Partners (BPL) 0.02 4000 71.50 75.87
Starbucks Corporation (SBUX) 0.02 4077 54.21 92.23
EOG Resources (EOG) 0.02 2525 NEW 96.63 86.44
Dollar Tree (DLTR) 0.02 3010 -30.00% 79.07 80.00
Estee Lauder Companies (EL) 0.02 2263 88.38 80.58
Intuit (INTU) 0.02 2500 110.00 95.52
Plains All American Pipeline (PAA) 0.02 7000 -13.00% 31.43 47.37
Spectra Energy Partners (SEP) 0.02 6600 43.64 50.24
Suburban Propane Partners (SPH) 0.02 6725 -10.00% 33.31 43.73
Hanover Insurance (THG) 0.02 2917 75.42 68.76
Church & Dwight (CHD) 0.02 4650 +129.00% 47.96 83.20
HCP (HCP) 0.02 5850 37.95 40.24
Vanguard Large-Cap ETF (VV) 0.02 2100 -53.00% 99.05 94.44
Vanguard Small-Cap ETF (VB) 0.02 2370 122.36 118.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 1731 NEW 127.67 122.50
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 4675 -98.00% 42.99 54.17
Vanguard Star Fd Intl Stk Idxf 0.02 5218 NEW 47.14 0.00
Dunkin' Brands 0.02 3975 NEW 52.08 0.00
Vanguard Wellesley Income-adm 0.02 3177 NEW 63.27 0.00
T Rowe Price Blue Chip Growth 0.02 3003 73.26 0.00
Duke Energy 0.02 3028 79.92 0.00
Williams Partners L P 0.02 8040 37.19 0.00
Wec Energy Group Inc Com stock 0.02 3610 59.83 0.00
Federated Strategic Value Fund 0.01 18263 6.19 0.00
Pimco Commodity Real semnb 0.01 11007 NEW 6.90 0.00
Organovo Holdings 0.01 21250 3.81 0.00
Brandes International Small Ca mf 0.01 12793 NEW 13.52 0.00
Advisors Inner Circle Fd Lsv S mf/etf 0.01 10784 NEW 13.63 0.00
Pear Tree Fds Ptre Pola Fgnva mf/etf 0.01 10193 NEW 17.95 0.00
Titan Medical (TMD) 0.00 15000 0.27 0.00
WASATCH FDS INC EMRG Mkts Scap mf 0.00 11673 NEW 2.66 0.00
Pernix Therapeutics Holdings (PTX) 0.00 11000 NEW 0.64 11.80
Cytrx 0.00 26000 0.58 0.00
Envision Solor International, 0.00 26957 0.15 0.00
Reneuron Group Plc Ord F 0.00 25000 0.04 0.00
Labstyle Innovations 0.00 12005 0.00 0.00
Artistdirect 0.00 50000 NEW 0.00 0.00
Molecular Imaging 0.00 40000 0.00 0.00
Critical Outcome Tech 0.00 21000 -47.00% 0.43 0.00
Labstyle Innovations Corp $5.0 0.00 10000 0.00 0.00
Supreme Pharmaceuticals 0.00 10000 NEW 0.80 0.00